ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹93 Cr

Lock In Period

N/A

Expense Ratio

1.15

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.29-1.18297.26
6M5.461.02315.31
1Y5.623.19339.02
3Y7.099.2655.84

Portfolio Analysis

  • Equity: 16.50%
  • Debt: 83.50%
  • Others
As on: 2020-12-31
View allocation % by

1. ICICI Bank Ltd.1.56%
2. HDFC Bank Ltd.0.62%
3. State Bank Of India0.53%
4. Axis Bank Ltd.0.51%

1. Power Grid Corporation Of India Ltd.1.56%
2. NTPC Ltd.1.05%

1. Cipla Ltd.1.93%

1. Bharti Airtel Ltd.1.59%

1. Larsen & Toubro Ltd.1.38%

1. ITC Ltd.1.25%

1. Hindustan Unilever Ltd.1.18%

1. Tata Consultancy Services Ltd.0.55%
2. HCL Technologies Ltd.0.38%
3. Wipro Ltd.0.24%

1. Hindalco Industries Ltd.0.59%
2. Coal India Ltd.0.53%

1. Ultratech Cement Ltd.1.05%
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About Fund ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹93 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.15. Under the expert guidance of Rahul Goswami ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rahul Goswami

Mr.Rahul is a B. Sc ( Mathematics) and holds MBA in Finance. He has overall 17 years of experience in debt markets including 7 years in fund management. Prior to joining ICICI Prudential AMC, he worked with UTI Bank Ltd. and Franklin Templeton Asset Management Pvt. Ltd. for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Capital Protection Oriented Fund - Series A (Plan 1) Growth093 CR1.09
ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth092 CR1.15
Fund Name1Y3Y
This FundSBI Capital Protection Oriented Fund - Series A (Plan 1) Growth1.632322.7636
This FundICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth5.617722.7993

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth FAQs

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth’s fund performance is as follows:
  • 1 Month : 1.29%
  • 6 Months : 5.46%
  • 1 Year : 5.62%
  • 3 Years : 7.09%
Returns of ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth are updated daily based on NAV of ₹ 14.2247 as on Jan 11,2021. Since inception, the return has been 22.80%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth is ₹93 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 10 Plan B Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.